G3624C106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 900,000 | 8,910 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 875,000 | 8,662 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 4,950 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 3,992 | 0.03% | — | 4 | +400,000 | New | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 2,970 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 277,740 | 2,769 | 0.0% | — | 6 | +277,740 | New | Q3 2026 | Nov 12, 2026 |
| Wealthspring Capital LLC | History | New | 268,028 | 2,672 | 0.6% | — | 7 | +268,028 | New | Q3 2026 | Nov 03, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 250,000 | 2,475 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 236,383 | 2,340 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 225,000 | 2,228 | 3.04% | 3.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,794 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 175,000 | 1,732 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 149,800 | 1,495 | 0.15% | — | 13 | +149,800 | New | Q3 2026 | Nov 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 123,461 | 1,233 | 0.01% | 0.01% | 14 | +20,956 | 20.44% | Q3 2026 | Nov 02, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 990 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 79,807 | 790 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 31,179 | 309 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 10, 2026 |